Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, AAPL, JPM, DNP, MSFT, and represent 19.24% of Kentucky Trust's stock portfolio.
- Added to shares of these 10 stocks: JPM, DD, NOBL, MSFT, DYNF, DHS, DNP, NVDA, CLX, AMZN.
- Started 18 new stock positions in CASY, CCL, TMO, FDXF, VBR, DD, DHR, HELP, AMT, HON. DHS, CB, PPG, MGV, SPCX, CFG, LMT, HONA.
- Reduced shares in these 10 stocks: ABBV, WMT, RTX, LOW, Dupont De Nemours, IRM, CL, NVS, ABT, CAT.
- Sold out of its positions in CTRA, Carnival Corporation, CL, Dupont De Nemours, GBTC, BTC, GOF, Honeywell International, INTU, ORI. TRV, VTRS, BRSL.
- Kentucky Trust was a net seller of stock by $-1.2M.
- Kentucky Trust has $208M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0002054100
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 316 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| US Bancorp Com New (USB) | 4.6 | $9.6M | 159k | 60.40 |
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| Apple (AAPL) | 4.2 | $8.8M | 30k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $7.4M | +6% | 23k | 327.33 |
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| DNP Select Income Fund (DNP) | 3.5 | $7.4M | 684k | 10.79 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.8M | 18k | 373.02 |
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| Caterpillar (CAT) | 2.9 | $6.1M | 5.7k | 1064.90 |
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| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 2.8 | $5.8M | 192k | 30.49 |
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| Applied Materials (AMAT) | 2.7 | $5.7M | 7.9k | 723.00 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.6 | $5.4M | 15k | 353.33 |
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| Johnson & Johnson (JNJ) | 2.5 | $5.3M | 21k | 253.97 |
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| Southern Company (SO) | 2.2 | $4.7M | 49k | 95.71 |
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| PNC Financial Services (PNC) | 2.0 | $4.2M | 17k | 246.22 |
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| Enbridge (ENB) | 2.0 | $4.1M | 76k | 54.21 |
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| Procter & Gamble Company (PG) | 1.9 | $4.0M | 27k | 146.64 |
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| Amazon (AMZN) | 1.8 | $3.7M | 16k | 238.34 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.6M | -5% | 19k | 189.73 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | +2% | 17k | 200.09 |
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| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.6 | $3.3M | 4.5k | 736.40 |
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| Chevron Corporation (CVX) | 1.5 | $3.1M | 19k | 165.76 |
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| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.5 | $3.1M | 34k | 90.10 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | -2% | 22k | 136.72 |
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| Corning Incorporated (GLW) | 1.4 | $3.0M | 12k | 255.43 |
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| Norfolk Southern (NSC) | 1.4 | $2.9M | 9.3k | 314.59 |
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| Atmos Energy Corporation (ATO) | 1.3 | $2.8M | 16k | 172.27 |
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| Duke Energy Com New (DUK) | 1.3 | $2.7M | 22k | 126.58 |
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| Emerson Electric (EMR) | 1.3 | $2.7M | 19k | 143.15 |
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| Berkshire Hathaway - B Cl B New (BRK.B) | 1.3 | $2.7M | 5.5k | 500.39 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.5M | -9% | 23k | 113.26 |
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| Intel Corporation (INTC) | 1.2 | $2.5M | -2% | 18k | 139.63 |
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| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 1.1 | $2.4M | +5% | 35k | 68.01 |
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| Cisco Systems (CSCO) | 1.1 | $2.2M | -2% | 19k | 117.46 |
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| Iron Mountain (IRM) | 1.1 | $2.2M | -7% | 18k | 126.31 |
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| Coca-Cola Company (KO) | 1.0 | $2.0M | -2% | 25k | 81.27 |
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| At&t (T) | 0.9 | $1.9M | -2% | 93k | 20.70 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.9M | 38k | 49.82 |
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| 3M Company (MMM) | 0.9 | $1.9M | 11k | 161.91 |
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| Ventas (VTR) | 0.9 | $1.8M | 20k | 88.80 |
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| Amgen (AMGN) | 0.8 | $1.7M | 4.7k | 362.12 |
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| Ameren Corporation (AEE) | 0.8 | $1.7M | 15k | 113.04 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.6M | -7% | 10k | 156.72 |
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| Lowe's Companies (LOW) | 0.8 | $1.6M | -10% | 7.3k | 220.49 |
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| Pfizer (PFE) | 0.8 | $1.6M | -2% | 65k | 24.08 |
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| Pepsi (PEP) | 0.7 | $1.5M | 11k | 135.40 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 13k | 103.45 |
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| Abbvie (ABBV) | 0.6 | $1.4M | -18% | 5.4k | 251.64 |
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| Fifth Third Ban (FITB) | 0.6 | $1.3M | 23k | 56.37 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 10k | 128.50 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | 3.6k | 343.09 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1199.43 |
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| Medtronic SHS (MDT) | 0.6 | $1.2M | 15k | 78.23 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 28k | 42.34 |
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| salesforce (CRM) | 0.6 | $1.1M | -2% | 7.3k | 156.66 |
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| Home Depot (HD) | 0.5 | $1.1M | 3.2k | 352.68 |
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| General Dynamics Corporation (GD) | 0.5 | $1.1M | 3.0k | 354.24 |
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| Nextera Energy (NEE) | 0.5 | $1.0M | 12k | 87.77 |
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| Oge Energy Corp (OGE) | 0.5 | $1.0M | -4% | 21k | 48.66 |
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| State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) | 0.5 | $989k | -2% | 6.5k | 152.18 |
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| Kimco Realty Corporation (KIM) | 0.5 | $944k | 37k | 25.35 |
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| Wells Fargo & Company (WFC) | 0.4 | $924k | 11k | 82.64 |
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| SYSCO Corporation (SYY) | 0.4 | $891k | 11k | 83.58 |
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| Realty Income (O) | 0.4 | $847k | 14k | 61.96 |
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| Peak (DOC) | 0.4 | $844k | 40k | 21.40 |
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| Walt Disney Company (DIS) | 0.4 | $782k | 8.1k | 96.25 |
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| Qualcomm (QCOM) | 0.4 | $774k | 4.2k | 184.79 |
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| GE Aerospace Com New (GE) | 0.4 | $747k | -7% | 2.0k | 373.73 |
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| McDonald's Corporation (MCD) | 0.3 | $716k | 2.6k | 270.31 |
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| Bristol Myers Squibb (BMY) | 0.3 | $713k | +7% | 12k | 57.62 |
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| Vulcan Materials Company (VMC) | 0.3 | $646k | 2.2k | 295.01 |
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| Bank of America Corporation (BAC) | 0.3 | $636k | 11k | 56.98 |
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| Philip Morris International (PM) | 0.3 | $601k | -3% | 3.3k | 180.91 |
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| Citigroup Com New (C) | 0.3 | $601k | 4.3k | 139.96 |
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| Ge Vernova (GEV) | 0.3 | $559k | -8% | 476.00 | 1174.86 |
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| Fortive (FTV) | 0.3 | $559k | 9.2k | 61.09 |
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| Paychex (PAYX) | 0.3 | $545k | 5.5k | 98.33 |
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| Kraft Heinz (KHC) | 0.3 | $529k | -4% | 22k | 23.62 |
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| Dominion Resources (D) | 0.2 | $505k | 7.4k | 68.29 |
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| Meta Platforms Cl A (META) | 0.2 | $494k | 877.00 | 563.29 |
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| United Parcel Service CL B (UPS) | 0.2 | $487k | 4.5k | 107.50 |
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| Boeing Company (BA) | 0.2 | $483k | 2.2k | 216.47 |
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| International Business Machines (IBM) | 0.2 | $470k | 1.7k | 281.21 |
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| Ida (IDA) | 0.2 | $469k | 3.1k | 151.30 |
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| City Holding Company (CHCO) | 0.2 | $455k | -5% | 3.4k | 132.64 |
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| Abbott Laboratories (ABT) | 0.2 | $429k | -20% | 4.7k | 90.74 |
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| Evergy (EVRG) | 0.2 | $410k | 4.7k | 86.43 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $400k | +7% | 2.5k | 163.31 |
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| Kroger (KR) | 0.2 | $383k | 6.9k | 55.53 |
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| Clorox Company (CLX) | 0.2 | $358k | +24% | 3.7k | 95.44 |
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| General Mills (GIS) | 0.2 | $357k | -15% | 10k | 34.80 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $350k | 1.2k | 298.07 |
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| AFLAC Incorporated (AFL) | 0.2 | $344k | 2.9k | 117.25 |
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| American Water Works (AWK) | 0.2 | $338k | 2.6k | 131.58 |
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| Ares Capital Corporation (ARCC) | 0.2 | $336k | +4% | 18k | 18.53 |
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| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $329k | -7% | 7.7k | 42.66 |
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| Oracle Corporation (ORCL) | 0.2 | $321k | 2.2k | 146.55 |
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| State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) | 0.2 | $320k | 7.1k | 45.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $319k | 1.5k | 211.95 |
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| Blackrock (BLK) | 0.1 | $310k | 322.00 | 961.56 |
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| Check Point Software Technologies Ord (CHKP) | 0.1 | $308k | +9% | 2.3k | 131.43 |
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| Regions Financial Corporation (RF) | 0.1 | $306k | 10k | 30.20 |
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| Exelon Corporation (EXC) | 0.1 | $299k | 6.4k | 46.62 |
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| Automatic Data Processing (ADP) | 0.1 | $296k | 1.3k | 223.95 |
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| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $289k | +100% | 5.1k | 56.16 |
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| German American Ban (GABC) | 0.1 | $285k | 6.0k | 47.46 |
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| Constellation Brands Cl A (STZ) | 0.1 | $277k | 2.0k | 139.09 |
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| Broadcom (AVGO) | 0.1 | $268k | 710.00 | 377.75 |
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| Novo Nordisk A/S ADS Adr (NVO) | 0.1 | $252k | 5.3k | 47.94 |
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| S&p Global (SPGI) | 0.1 | $240k | 590.00 | 407.26 |
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| iShares Tr S&P Smallcap 600 Growth Index ETF S&P SML 600 GWT (IJT) | 0.1 | $237k | 1.3k | 178.60 |
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| Johnson Controls International SHS (JCI) | 0.1 | $233k | 1.6k | 146.11 |
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| Amphenol Cl A (APH) | 0.1 | $228k | +35% | 1.3k | 176.32 |
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| Cummins (CMI) | 0.1 | $219k | 307.00 | 713.21 |
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| General Motors Company (GM) | 0.1 | $217k | 2.8k | 77.08 |
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| Prologis (PLD) | 0.1 | $216k | 1.6k | 135.47 |
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| State Street Corporation (STT) | 0.1 | $215k | 1.3k | 169.60 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $206k | 650.00 | 317.53 |
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| American Express Company (AXP) | 0.1 | $205k | 605.00 | 338.25 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $202k | 270.00 | 748.89 |
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| Corteva (CTVA) | 0.1 | $195k | -6% | 2.3k | 84.69 |
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| DuPont De Nemours Common Stock (DD) | 0.1 | $181k | NEW | 1.3k | 135.64 |
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| Stryker Corporation (SYK) | 0.1 | $179k | 568.00 | 314.84 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $171k | 670.00 | 255.67 |
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| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $161k | +11% | 215.00 | 746.77 |
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| Goldman Sachs (GS) | 0.1 | $152k | 150.00 | 1011.37 |
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| State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.1 | $152k | 290.00 | 522.39 |
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| Altria (MO) | 0.1 | $151k | -4% | 2.1k | 71.95 |
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| WesBan (WSBC) | 0.1 | $150k | 3.8k | 39.03 |
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| Raymond James Financial (RJF) | 0.1 | $149k | 980.00 | 152.03 |
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| Tesla Motors (TSLA) | 0.1 | $148k | 351.00 | 420.60 |
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| ConocoPhillips (COP) | 0.1 | $147k | 1.4k | 103.96 |
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| Weyerhaeuser Com New (WY) | 0.1 | $140k | 5.8k | 23.94 |
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| iShares S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.1 | $138k | -4% | 1.2k | 117.50 |
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| First Solar (FSLR) | 0.1 | $131k | 555.00 | 235.96 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $131k | +20% | 355.00 | 368.38 |
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| Donaldson Company (DCI) | 0.1 | $128k | 1.4k | 89.77 |
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| iShares S&P Midcap 400 Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.1 | $126k | 850.00 | 147.73 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $123k | 8.3k | 14.88 |
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| Illinois Tool Works (ITW) | 0.1 | $123k | -17% | 453.00 | 270.47 |
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| Phillips 66 (PSX) | 0.1 | $119k | 706.00 | 169.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $117k | 120.00 | 978.12 |
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| Cigna Corp (CI) | 0.1 | $117k | 424.00 | 275.68 |
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| M&T Bank Corporation (MTB) | 0.1 | $117k | 490.00 | 238.01 |
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| Waste Management (WM) | 0.1 | $111k | 500.00 | 222.88 |
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| Linde SHS (LIN) | 0.1 | $110k | 212.00 | 518.94 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $109k | +65% | 591.00 | 185.14 |
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| Molson Coors CL B (TAP) | 0.1 | $109k | 2.8k | 38.96 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $106k | -22% | 671.00 | 158.03 |
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| Wisdomtree High Dividend Fund Us High Dividend (DHS) | 0.0 | $104k | NEW | 914.00 | 113.68 |
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| Eaton SHS (ETN) | 0.0 | $98k | 230.00 | 426.12 |
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| Digital Realty Trust (DLR) | 0.0 | $98k | 545.00 | 179.58 |
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| Yum! Brands (YUM) | 0.0 | $96k | 600.00 | 159.86 |
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| CSX Corporation (CSX) | 0.0 | $92k | 1.9k | 47.53 |
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| Vanguard International High Dividend Index ETF Intl High Etf (VYMI) | 0.0 | $88k | -25% | 900.00 | 98.20 |
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| Carrier Global Corporation (CARR) | 0.0 | $88k | 1.2k | 73.35 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $87k | +2% | 1.5k | 57.84 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $84k | 235.00 | 357.37 |
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| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $79k | 748.00 | 104.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $75k | 733.00 | 102.19 |
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| ResMed (RMD) | 0.0 | $70k | 360.00 | 194.88 |
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| Palo Alto Networks (PANW) | 0.0 | $70k | 205.00 | 341.02 |
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| Kinder Morgan (KMI) | 0.0 | $70k | -23% | 2.2k | 31.97 |
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| International Paper Company (IP) | 0.0 | $69k | 1.8k | 38.10 |
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| Zimmer Holdings (ZBH) | 0.0 | $66k | +285% | 770.00 | 86.09 |
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| KLA Corporation Com New (KLAC) | 0.0 | $63k | +900% | 210.00 | 301.71 |
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| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.0 | $62k | 600.00 | 103.88 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $62k | 748.00 | 82.84 |
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| First Financial Ban (FFBC) | 0.0 | $62k | 1.8k | 33.83 |
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| SLB Com Stk (SLB) | 0.0 | $60k | 1.3k | 46.49 |
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| Kentucky First Federal Ban (KFFB) | 0.0 | $60k | +7% | 12k | 5.08 |
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| Advanced Micro Devices (AMD) | 0.0 | $58k | 100.00 | 580.91 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $55k | 1.0k | 53.47 |
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| Prudential Financial (PRU) | 0.0 | $49k | 458.00 | 107.93 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $49k | 2.2k | 22.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $48k | +29% | 177.00 | 272.00 |
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| Dow (DOW) | 0.0 | $48k | 1.8k | 27.36 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $48k | +700% | 400.00 | 119.52 |
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| Omega Healthcare Investors (OHI) | 0.0 | $48k | 1.0k | 47.68 |
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| Garmin SHS (GRMN) | 0.0 | $48k | 200.00 | 237.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $47k | NEW | 93.00 | 509.46 |
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| Stock Yards Ban (SYBT) | 0.0 | $47k | 612.00 | 76.47 |
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| Dollar General (DG) | 0.0 | $47k | -19% | 405.00 | 115.11 |
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| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $47k | 555.00 | 83.75 |
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| Western Union Company (WU) | 0.0 | $44k | 5.8k | 7.70 |
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| Gabelli Equity Trust (GAB) | 0.0 | $42k | 7.4k | 5.66 |
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| Broadridge Financial Solutions (BR) | 0.0 | $41k | 300.00 | 136.95 |
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| First Horizon National Corporation (FHN) | 0.0 | $41k | 1.6k | 25.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $40k | +43% | 43.00 | 935.47 |
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| Honeywell International (HON) | 0.0 | $40k | NEW | 178.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $39k | NEW | 178.00 | 221.08 |
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| Ford Motor Company (F) | 0.0 | $38k | -12% | 2.8k | 13.90 |
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| UnitedHealth (UNH) | 0.0 | $38k | +2% | 92.00 | 415.63 |
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| Edison International (EIX) | 0.0 | $37k | 500.00 | 74.45 |
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| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.35 |
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| iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) | 0.0 | $34k | 150.00 | 227.06 |
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| FedEx Corporation (FDX) | 0.0 | $34k | +8% | 108.00 | 313.13 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $33k | 3.1k | 10.84 |
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| National Fuel Gas (NFG) | 0.0 | $32k | 420.00 | 77.21 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $31k | 2.0k | 15.46 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $31k | 100.00 | 306.30 |
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| McCormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 600.00 | 50.42 |
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| AmerisourceBergen (COR) | 0.0 | $30k | 105.00 | 282.98 |
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| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $29k | +500% | 336.00 | 86.14 |
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| Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) | 0.0 | $29k | NEW | 177.00 | 163.45 |
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| Nike CL B (NKE) | 0.0 | $29k | 698.00 | 41.05 |
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| Southwest Airlines (LUV) | 0.0 | $28k | 550.00 | 51.42 |
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| Smucker J M Com New (SJM) | 0.0 | $28k | 250.00 | 112.50 |
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| Allstate Corporation (ALL) | 0.0 | $28k | 117.00 | 237.94 |
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| Cardinal Health (CAH) | 0.0 | $28k | +17% | 117.00 | 237.56 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $28k | 2.7k | 10.22 |
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| Eastman Chemical Company (EMN) | 0.0 | $28k | 410.00 | 66.98 |
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| Morgan Stanley Com New (MS) | 0.0 | $25k | 119.00 | 209.04 |
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| Canadian Natl Ry (CNI) | 0.0 | $25k | 206.00 | 119.24 |
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| TJX Companies (TJX) | 0.0 | $25k | 162.00 | 151.50 |
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| Yum China Holdings (YUMC) | 0.0 | $25k | 600.00 | 40.87 |
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| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $24k | 493.00 | 49.28 |
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| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $23k | -29% | 364.00 | 64.01 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $23k | +300% | 284.00 | 80.57 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | -49% | 207.00 | 109.77 |
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| Welltower Inc Com reit (WELL) | 0.0 | $22k | 97.00 | 226.97 |
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| Principal Financial (PFG) | 0.0 | $22k | 200.00 | 107.78 |
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| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $21k | +53% | 43.00 | 477.58 |
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| NiSource (NI) | 0.0 | $20k | 425.00 | 47.55 |
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| Carnival Corporation Common Shares (CCL) | 0.0 | $20k | NEW | 700.00 | 28.57 |
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| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 98.98 |
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|
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $19k | 930.00 | 20.49 |
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| MasTec (MTZ) | 0.0 | $19k | 45.00 | 416.07 |
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| Keurig Dr Pepper (KDP) | 0.0 | $19k | +4% | 566.00 | 32.73 |
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| Valero Energy Corporation (VLO) | 0.0 | $19k | 71.00 | 260.44 |
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| DoorDash Cl A (DASH) | 0.0 | $19k | -50% | 100.00 | 184.53 |
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| Cheniere Energy Com New (LNG) | 0.0 | $17k | 72.00 | 239.01 |
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| Artesian Resources Cl A (ARTNA) | 0.0 | $17k | 500.00 | 33.99 |
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| Snap-on Incorporated (SNA) | 0.0 | $16k | 40.00 | 402.40 |
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| Diageo Spon Adr New (DEO) | 0.0 | $16k | -33% | 200.00 | 80.38 |
|
| Tractor Supply Company (TSCO) | 0.0 | $16k | 500.00 | 31.61 |
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|
| Shell Spon Ads (SHEL) | 0.0 | $16k | 200.00 | 77.54 |
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| Anthem (ELV) | 0.0 | $16k | 40.00 | 386.73 |
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| Community Trust Ban (CTBI) | 0.0 | $15k | 200.00 | 72.36 |
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| Polaris Industries (PII) | 0.0 | $14k | 200.00 | 68.44 |
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| American Electric Power Company (AEP) | 0.0 | $14k | 100.00 | 136.81 |
|
|
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $13k | +350% | 36.00 | 365.69 |
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| MetLife (MET) | 0.0 | $13k | 154.00 | 84.61 |
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| Agree Realty Corporation (ADC) | 0.0 | $13k | 172.00 | 75.74 |
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| Peabody Energy (BTU) | 0.0 | $13k | 550.00 | 23.12 |
|
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| Deere & Company (DE) | 0.0 | $13k | 20.00 | 634.35 |
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|
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 344.33 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $12k | 200.00 | 61.76 |
|
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| EQT Corporation (EQT) | 0.0 | $12k | 231.00 | 53.17 |
|
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| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $12k | 332.00 | 36.95 |
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| Purecycle Technologies (PCT) | 0.0 | $12k | +200% | 1.5k | 8.11 |
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| Solventum Com Shs (SOLV) | 0.0 | $12k | 156.00 | 77.15 |
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| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.17 |
|
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| Helmerich & Payne (HP) | 0.0 | $12k | 365.00 | 32.74 |
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| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 117.98 |
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|
| TotalEnergies SE Act (TTE) | 0.0 | $12k | 150.00 | 77.67 |
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|
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 415.29 |
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| Fortune Brands (FBIN) | 0.0 | $12k | 210.00 | 54.90 |
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|
| State Street SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 16.00 | 703.31 |
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| Metropcs Communications (TMUS) | 0.0 | $11k | 67.00 | 167.73 |
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|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $11k | 775.00 | 14.46 |
|
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $11k | 36.00 | 303.11 |
|
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| Valvoline Inc Common (VVV) | 0.0 | $11k | 274.00 | 39.54 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | -52% | 393.00 | 26.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 87.00 | 117.67 |
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| Solaredge Technologies (SEDG) | 0.0 | $10k | 175.00 | 58.44 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 36.00 | 281.03 |
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| Campbell Soup Company (CPB) | 0.0 | $8.9k | 400.00 | 22.27 |
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| Devon Energy Corporation (DVN) | 0.0 | $8.9k | +186% | 215.00 | 41.32 |
|
| Rayonier (RYN) | 0.0 | $8.7k | 411.00 | 21.28 |
|
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| Freeport-McMoran CL B (FCX) | 0.0 | $8.6k | 137.00 | 62.89 |
|
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| Brown-Forman CL B (BF.B) | 0.0 | $8.4k | 317.00 | 26.65 |
|
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| Fedex Freight Holding Company Common Stock (FDXF) | 0.0 | $8.2k | NEW | 54.00 | 151.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | NEW | 16.00 | 501.38 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2k | 100.00 | 71.60 |
|
|
| Micron Technology (MU) | 0.0 | $6.9k | 6.00 | 1154.33 |
|
|
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $6.3k | 500.00 | 12.66 |
|
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $6.1k | 15.00 | 409.53 |
|
|
| Ecolab (ECL) | 0.0 | $5.6k | 20.00 | 278.60 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.6k | -50% | 100.00 | 55.50 |
|
| NuScale Power Corporation Cl A Com (SMR) | 0.0 | $5.0k | 500.00 | 10.03 |
|
|
| Chubb (CB) | 0.0 | $4.4k | NEW | 13.00 | 340.77 |
|
| Grayscale XRP Trust ETF SHS (GXRP) | 0.0 | $4.1k | 200.00 | 20.25 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.9k | 500.00 | 7.74 |
|
|
| SpaceX Class A Com Stk (SPCX) | 0.0 | $3.4k | NEW | 20.00 | 170.85 |
|
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.3k | 500.00 | 6.57 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.1k | 198.00 | 15.78 |
|
|
| Compass Minerals International (CMP) | 0.0 | $3.1k | 100.00 | 31.13 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.9k | 250.00 | 11.71 |
|
|
| Comcast Cl A (CMCSA) | 0.0 | $2.7k | +10% | 110.00 | 24.55 |
|
| American Tower Reit (AMT) | 0.0 | $2.6k | NEW | 16.00 | 163.56 |
|
| Nutrien (NTR) | 0.0 | $2.5k | 40.00 | 62.95 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5k | 5.00 | 496.80 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.5k | NEW | 13.00 | 190.46 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5k | 50.00 | 49.24 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.3k | NEW | 33.00 | 70.06 |
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 |
|
|
| Vertiv Holdings LLC Cl A Com Cl A (VRT) | 0.0 | $2.0k | 6.00 | 334.83 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $2.0k | 535.00 | 3.67 |
|
|
| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 0.0 | $1.8k | 6.00 | 300.50 |
|
|
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $1.7k | NEW | 7.00 | 243.00 |
|
| L3harris Technologies (LHX) | 0.0 | $1.5k | +66% | 5.00 | 290.60 |
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $1.4k | 7.00 | 201.57 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $1.4k | 56.00 | 24.61 |
|
|
| Cybin DBA Helus Pharma Com New (HELP) | 0.0 | $1.3k | NEW | 200.00 | 6.61 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.3k | 14.00 | 93.43 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.3k | 10.00 | 126.30 |
|
|
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $959.000400 | 36.00 | 26.64 |
|
|
| Netflix (NFLX) | 0.0 | $927.999800 | 13.00 | 71.38 |
|
|
| Casey's General Stores (CASY) | 0.0 | $795.000000 | NEW | 1.00 | 795.00 |
|
| Vistra Energy (VST) | 0.0 | $793.000000 | 5.00 | 158.60 |
|
|
| PowerBank Corporation Com Shs | 0.0 | $690.000000 | 1.0k | 0.69 |
|
|
| 3D Systems Com New (DDD) | 0.0 | $604.000000 | 200.00 | 3.02 |
|
|
| Autodesk (ADSK) | 0.0 | $582.999900 | 3.00 | 194.33 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $538.000000 | 2.00 | 269.00 |
|
|
| PPG Industries (PPG) | 0.0 | $243.000000 | NEW | 2.00 | 121.50 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $144.000000 | 4.00 | 36.00 |
|
|
| Tilray Brands (TLRY) | 0.0 | $112.000000 | 25.00 | 4.48 |
|
|
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
|
Past Filings by Kentucky Trust
SEC 13F filings are viewable for Kentucky Trust going back to 2024
- Kentucky Trust 2026 Q2 filed July 10, 2026
- Kentucky Trust 2026 Q1 filed April 17, 2026
- Kentucky Trust 2025 Q4 filed Jan. 21, 2026
- Kentucky Trust 2025 Q3 filed Oct. 14, 2025
- Kentucky Trust 2025 Q2 filed July 15, 2025
- Kentucky Trust 2025 Q1 filed April 21, 2025
- Kentucky Trust 2024 Q4 filed Jan. 29, 2025